Invesco Global Focus Equity Fund Z EUR H/  LU2040206042  /

Fonds
NAV4/11/2024 Chg.-0.2200 Type of yield Investment Focus Investment company
15.4700EUR -1.40% reinvestment Equity Worldwide Invesco Management 
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2019 - - - - - - - - - 4.14 5.46 1.41 -
2020 6.22 -8.30 -7.34 14.92 10.39 5.03 11.51 6.93 -2.85 2.47 4.75 5.03 +57.01%
2021 1.89 -2.15 -4.57 9.51 -1.53 7.78 0.05 1.71 -6.20 3.25 -4.18 -1.47 +2.90%
2022 -14.08 -5.82 3.41 -11.54 -7.76 -8.33 8.26 -4.67 -11.92 0.10 4.24 0.29 -40.46%
2023 11.20 -2.17 7.72 1.15 1.79 2.48 6.09 -5.00 -6.51 -4.23 11.94 5.41 +31.66%
2024 3.81 7.42 3.16 -1.40 - - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 14.41% 14.50% 14.91% 24.86% -%
Sharpe ratio 3.78 3.76 1.50 -0.29 -
Best month +7.42% +11.94% +11.94% +11.94% +14.92%
Worst month -1.40% -4.23% -6.51% -14.08% -14.08%
Maximum loss -2.31% -8.40% -16.56% -50.91% -
Outperformance -5.42% - +13.41% - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Global Focus Equity Fund... reinvestment 17.1900 +28.19% +7.98%
Invesco Global Focus Equity Fund... reinvestment 8.5300 +24.34% -
Invesco Global Focus Equity Fund... reinvestment 8.5700 +24.56% -
Invesco Global Focus Equity Fund... reinvestment 17.7700 +29.14% -1.44%
Invesco Global Focus Equity Fund... reinvestment 16.0300 +27.53% -6.91%
Invesco Global Focus Equity Fund... reinvestment 12.3600 +29.70% +4.92%
Invesco Global Focus Equity Fund... reinvestment 11.3000 +30.18% +0.89%
Invesco Global Focus Equity Fund... reinvestment 11.3700 +29.50% +4.31%
Invesco Global Focus Equity Fund... reinvestment 8.6700 +27.50% -
Invesco Global Focus Equity Fund... paying dividend 9.6200 +28.95% -
Invesco Global Focus Equity Fund... reinvestment 17.6500 +29.02% -
Invesco Global Focus Equity Fund... paying dividend 9.6300 +29.09% -
Invesco Global Focus Equity Fund... reinvestment 15.3600 +25.90% -10.28%
Invesco Global Focus Equity Fund... paying dividend 15.2000 +26.01% -10.11%
Invesco Global Focus Equity Fund... reinvestment 17.0600 +28.08% -4.00%
Invesco Global Focus Equity Fund... paying dividend 14.7100 +25.25% -11.97%
Invesco Global Focus Equity Fund... reinvestment 15.4700 +26.29% -9.80%
Invesco Global Focus Equity Fund... reinvestment 18.3900 +31.55% +9.33%
Invesco Global Focus Equity Fund... reinvestment 14.8800 +25.25% -11.95%
Invesco Global Focus Equity Fund... paying dividend 8.6900 +25.40% -
Invesco Global Focus Equity Fund... paying dividend 9.4400 +28.09% -
Invesco Global Focus Equity Fund... paying dividend 9.6500 +29.18% -
Invesco Global Focus Equity Fund... reinvestment 14.3900 +22.47% -14.24%
Invesco Global Focus Equity Fund... reinvestment 14.9500 +23.45% -12.01%
Invesco Global Focus Equity Fund... paying dividend 15.2500 +26.00% -9.97%
Invesco Global Focus Equity Fund... reinvestment 17.3400 +29.40% -1.37%
Invesco Global Focus Equity Fund... reinvestment 11.6500 +30.31% +6.49%

Performance

YTD  
+13.42%
6 Months  
+25.77%
1 Year  
+26.29%
3 Years
  -9.80%
5 Years     -
Since start  
+54.70%
Year
2023  
+31.66%
2022
  -40.46%
2021  
+2.90%
2020  
+57.01%